DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+5.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.23B
AUM Growth
+$99.4M
(+4.7%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Truist Financial
TFC
|
$6.67M |
| 4 |
Apple
AAPL
|
$5.87M |
| 5 |
Johnson & Johnson
JNJ
|
$4.88M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.46% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tenable Holdings
TENB
$3.76B
| $388K | 0.02% |
16,185
+7,010
| +76% | +$168K |
|
277
Intuitive Surgical
ISRG
$167B
| $386K | 0.02% |
+1,959
| New | +$386K |
|
278
American Electric Power
AEP
$57.8B
| $384K | 0.02% |
+4,058
| New | +$384K |
|
279
Prudential Financial
PRU
$37.2B
| $379K | 0.02% |
+4,039
| New | +$379K |
|
280
Illinois Tool Works
ITW
$77.6B
| $378K | 0.02% |
+2,105
| New | +$378K |
|
281
Silicon Motion
SIMO
$2.8B
| $373K | 0.02% |
+7,363
| New | +$373K |
|
|
SAIL
282
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $366K | 0.02% |
+15,525
| New | +$366K |
|
283
Blackrock
BLK
$170B
| $363K | 0.02% |
+722
| New | +$363K |
|
284
iShares MSCI Japan ETF
EWJ
$15.5B
| $363K | 0.02% |
6,128
-325
| -5% | -$19.3K |
|
285
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $360K | 0.02% |
8,033
-9,355
| -54% | -$419K |
|
286
Rollins
ROL
$27.4B
| $360K | 0.02% |
16,296
+1,371
| +9% | +$30.3K |
|
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $359K | 0.02% |
3,233
| – | – |
|
288
Western Midstream Partners
WES
$14.5B
| $358K | 0.02% |
18,207
-20,112
| -52% | -$395K |
|
289
Walt Disney
DIS
$212B
| $357K | 0.02% |
2,471
-568
| -19% | -$82.1K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.02% |
+6,061
| New | +$357K |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $356K | 0.02% |
+1,626
| New | +$356K |
|
292
BGC Group
BGC
$4.71B
| $354K | 0.02% |
59,639
| – | – |
|
293
H.B. Fuller
FUL
$3.37B
| $351K | 0.02% |
6,800
+975
| +17% | +$50.3K |
|
|
ENV
294
DELISTED
ENVESTNET, INC.
ENV
| $348K | 0.02% |
5,000
+1,075
| +27% | +$74.8K |
|
295
Cognizant
CTSH
$35.1B
| $347K | 0.02% |
+5,601
| New | +$347K |
|
296
Cullen/Frost Bankers
CFR
$8.24B
| $343K | 0.02% |
3,510
+1,000
| +40% | +$97.7K |
|
297
General Dynamics
GD
$86.8B
| $342K | 0.02% |
1,938
+643
| +50% | +$113K |
|
298
Labcorp
LH
$23.2B
| $342K | 0.02% |
2,351
+299
| +15% | +$43.5K |
|
299
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.02% |
1
| – | – |
|
300
Nutanix
NTNX
$18.7B
| $340K | 0.02% |
10,890
+1,510
| +16% | +$47.1K |
|